ISWM
Independent Solutions Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
29,795
+1,004
| +3% | +$118K | 0.68% | 48 |
|
|
2025
Q1 | $3.49M | Sell |
28,791
-805
| -3% | -$97.5K | 0.78% | 39 |
|
|
2024
Q4 | $3.32M | Sell |
29,596
-4,244
| -13% | -$476K | 0.73% | 41 |
|
|
2024
Q3 | $3.98M | Sell |
33,840
-901
| -3% | -$106K | 0.9% | 31 |
|
|
2024
Q2 | $3.78M | Buy |
34,741
+402
| +1% | +$43.7K | 0.87% | 32 |
|
|
2024
Q1 | $3.78M | Buy |
34,339
+1,664
| +5% | +$183K | 0.9% | 32 |
|
|
2023
Q4 | $3.33M | Buy |
32,675
+3,296
| +11% | +$336K | 0.85% | 33 |
|
|
2023
Q3 | $2.91M | Buy |
29,379
+2,074
| +8% | +$205K | 0.75% | 34 |
|
|
2023
Q2 | $2.75M | Sell |
27,305
-340
| -1% | -$34.3K | 0.69% | 36 |
|
|
2023
Q1 | $2.81M | Sell |
27,645
-490
| -2% | -$49.8K | 0.83% | 28 |
|
|
2022
Q4 | $2.93M | Sell |
28,135
-2,831
| -9% | -$295K | 0.89% | 27 |
|
|
2022
Q3 | $2.83M | Buy |
30,966
+929
| +3% | +$84.8K | 0.93% | 24 |
|
|
2022
Q2 | $3.02M | Buy |
30,037
+2,872
| +11% | +$288K | 0.94% | 23 |
|
|
2022
Q1 | $2.9M | Buy |
27,165
+1,336
| +5% | +$143K | 0.68% | 31 |
|
|
2021
Q4 | $2.61M | Buy |
25,829
+1,230
| +5% | +$124K | 0.62% | 40 |
|
|
2021
Q3 | $2.32M | Sell |
24,599
-2,263
| -8% | -$213K | 0.57% | 45 |
|
|
2021
Q2 | $2.59M | Buy |
26,862
+725
| +3% | +$70K | 0.63% | 41 |
|
|
2021
Q1 | $2.48M | Buy |
26,137
+3,817
| +17% | +$362K | 0.68% | 36 |
|
|
2020
Q4 | $1.96M | Buy |
22,320
+476
| +2% | +$41.7K | 0.61% | 42 |
|
|
2020
Q3 | $1.76M | Sell |
21,844
-249
| -1% | -$20K | 0.67% | 40 |
|
|
2020
Q2 | $1.79M | Buy |
22,093
+1,241
| +6% | +$101K | 0.77% | 33 |
|
|
2020
Q1 | $1.49M | Buy |
20,852
+1,169
| +6% | +$83.6K | 0.82% | 30 |
|
|
2019
Q4 | $1.93M | Buy |
+19,683
| New | +$1.93M | 0.85% | 28 |
|